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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$8.86B
AUM Growth
-$2.55B
Cap. Flow
-$5.06B
Cap. Flow %
-57.1%
Top 10 Hldgs %
43.45%
Holding
1,963
New
890
Increased
225
Reduced
270
Closed
453

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$86.9M
2
AMZN icon
Amazon
AMZN
+$47M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.1M
4
WDC icon
Western Digital
WDC
+$31M
5
MCHP icon
Microchip Technology
MCHP
+$24.9M

Top Sells

Rank Stock Value
1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$1.21B
2
NFLX icon
Netflix
NFLX
+$314M
3
AAPL icon
Apple
AAPL
+$282M
4
AMD icon
Advanced Micro Devices
AMD
+$109M
5
MSFT icon
Microsoft
MSFT
+$98.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.59%
2 Industrials 6.75%
3 Technology 6.53%
4 Communication Services 5.94%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
1426
AGCO
AGCO
$7.4B
– –
-3,763
Closed -$388K
AMCR icon
1427
Amcor
AMCR
$20.8B
– –
-2,699
Closed -$158K
AMD icon
1428
CALL
Advanced Micro Devices
AMD
$776B
– –
-140,000
Closed -$12.8M
AME icon
1429
Ametek
AME
$55.4B
– –
-1,875
Closed -$227K
AMP icon
1430
Ameriprise Financial
AMP
$48.3B
– –
-33,338
Closed -$6.48M
AMT icon
1431
American Tower
AMT
$80.8B
– –
-2,897
Closed -$650K
ANET icon
1432
Arista Networks
ANET
$227B
– –
-32,432
Closed -$589K
ANF icon
1433
Abercrombie & Fitch
ANF
$4.42B
– –
-15,280
Closed -$311K
ARKG icon
1434
PUT
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-100,000
Closed -$9.33M
ATO icon
1435
Atmos Energy
ATO
$28.8B
– –
-3,973
Closed -$379K
ATR icon
1436
AptarGroup
ATR
$8.55B
– –
-7,519
Closed -$1.03M
OPTU
1437
CALL
Optimum Communications Inc
OPTU
$298M
– –
-3,775,000
Closed -$143M
AVGO icon
1438
Broadcom
AVGO
$1.85T
– –
-57,340
Closed -$2.51M
AWK icon
1439
American Water Works
AWK
$26.7B
– –
-1,908
Closed -$293K
AXTA icon
1440
PUT
Axalta
AXTA
$7.66B
– –
-7,500
Closed -$214K
AXTI icon
1441
AXT Inc
AXTI
$3.95B
– –
-70,093
Closed -$671K
BABA icon
1442
Alibaba
BABA
$293B
– –
-355,502
Closed -$87.3M
BAC icon
1443
Bank of America
BAC
$435B
– –
-89,366
Closed -$2.71M
BBH icon
1444
VanEck Biotech ETF
BBH
$400M
– –
-2,459
Closed -$417K
BBWI icon
1445
Bath & Body Works
BBWI
$4.06B
– –
-7,328
Closed -$220K
BCE icon
1446
BCE
BCE
$20.2B
– –
-6,698
Closed -$287K
BIDU icon
1447
PUT
Baidu
BIDU
$37.7B
– –
-150,000
Closed -$32.4M
CMRC
1448
Commerce.com Inc Series 1
CMRC
$258M
– –
-6,583
Closed -$422K
BJ icon
1449
BJs Wholesale Club
BJ
$12.5B
– –
-11,525
Closed -$430K
BNY
1450
Bank of New York Mellon
BNY
$106B
– –
-7,636
Closed -$324K
56 57
58
59 60

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UM
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Verition Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, Verition Fund Management held 1,963 positions worth $8.86B, down 22% from $11.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Verition Fund Management withdrew a net $5.06B in Q1 2021, closing 453 positions and reducing 270 holdings. Its most notable exit was Netflix, an estimated $314M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Verition Fund Management opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $30.7M.

  • Verition Fund Management's largest Q1 2021 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 846,660 shares worth $30.7M.
  • Verition Fund Management added most to Costco in Q1 2021, an estimated $86.9M increase.
  • Verition Fund Management's biggest Q1 2021 reduction was GFL Environmental Inc. Tangible Equity Units, cutting an estimated $1.21B.
  • Verition Fund Management fully exited Netflix in Q1 2021, selling an estimated $314M.
  • Verition Fund Management's ten largest holdings make up 43% of its $8.86B portfolio in Q1 2021.
  • Verition Fund Management opened 890 new positions and closed 453 in Q1 2021.
  • Verition Fund Management's portfolio value fell 22% quarter-over-quarter to $8.86B.

Based on Verition Fund Management's 13F filing for Q1 2021, filed 18 May 2021.